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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 861.00 | 4 861.00 | | 4 861.00 |
AF Concessions, Patents and Similar Rights | 6 461.00 | 6 461.00 | | 6 461.00 |
AT Other tangible assets | 158 082.00 | 52 827.00 | 105 255.00 | 158 082.00 |
BB Receivables related to investments | 381 775.00 | | 381 775.00 | 381 775.00 |
BF Loans | 1 333.00 | | 1 333.00 | 1 333.00 |
BH Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
BJ TOTAL (I) | 971 610.00 | 152 084.00 | 819 526.00 | 971 610.00 |
BX Customers and related accounts | 809 674.00 | 56 295.00 | 753 379.00 | 809 674.00 |
BZ Other receivables | 134 247.00 | | 134 247.00 | 134 247.00 |
CF Cash and cash equivalents | 1 440 726.00 | | 1 440 726.00 | 1 440 726.00 |
CH Prepaid expenses | 140 670.00 | | 140 670.00 | 140 670.00 |
CJ TOTAL (II) | 2 525 316.00 | 56 295.00 | 2 469 021.00 | 2 525 316.00 |
CO Grand total (0 to V) | 3 496 927.00 | 208 379.00 | 3 288 548.00 | 3 496 927.00 |
CP Shares due in less than one year | 1 333.00 | | | 1 333.00 |
CU Other investments | 302 873.00 | | 302 873.00 | 302 873.00 |
CX Development or Research and Development Expenses | 87 935.00 | 87 935.00 | | 87 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 537 480.00 | 537 480.00 | | 537 480.00 |
DB Share, merger, contribution premiums, etc. | 22 113.00 | 22 113.00 | | 22 113.00 |
DD Legal reserve (1) | 16 170.00 | | | 16 170.00 |
DG Other reserves | 23 845.00 | | | 23 845.00 |
DH Retained earnings | | -283 380.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 150.00 | 323 395.00 | | 250 150.00 |
DL TOTAL (I) | 849 757.00 | 599 608.00 | | 849 757.00 |
DU Loans and Debts from Credit Institutions (3) | 610 352.00 | 803 379.00 | | 610 352.00 |
DX Trade payables and related accounts | 150 583.00 | 85 154.00 | | 150 583.00 |
DY Tax and social security liabilities | 625 290.00 | 370 879.00 | | 625 290.00 |
EA Other liabilities | 6 087.00 | 14 828.00 | | 6 087.00 |
EB Prepaid income (2) | 1 037 197.00 | 597 890.00 | | 1 037 197.00 |
EC TOTAL (IV) | 2 429 508.00 | 1 872 131.00 | | 2 429 508.00 |
ED (V) | 9 282.00 | 10 696.00 | | 9 282.00 |
EE Grand total (I to V) | 3 288 548.00 | 2 482 434.00 | | 3 288 548.00 |
EG Accrued income and payables due within one year | 2 139 728.00 | 1 235 325.00 | | 2 139 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282.00 | 54.00 | | 282.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 785 909.00 | 1 029 706.00 | 5 815 615.00 | 4 785 909.00 |
FJ Net sales | 4 785 909.00 | 1 029 706.00 | 5 815 615.00 | 4 785 909.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 975.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 5 835 179.00 | |
FW Other purchases and external expenses | | | 1 734 746.00 | |
FX Taxes, duties, and similar payments | | | 83 095.00 | |
FY Salaries and Wages | | | 2 568 929.00 | |
FZ Social Security Contributions | | | 1 037 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 565.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 295.00 | |
GE Other Expenses | | | 39 395.00 | |
GF Total Operating Expenses (II) | | | 5 531 643.00 | |
GG - OPERATING RESULT (I - II) | | | 303 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 586.00 | |
GK Income from other securities and fixed asset receivables | | | 13.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 22 650.00 | |
GU Total financial expenses (VI) | | | 22 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 902.00 | 914.00 | | 9 902.00 |
A4 Equity method investments | 7 799.00 | 9 362.00 | | 7 799.00 |
HA Exceptional income from management transactions | | 1 536.00 | | |
HD Total exceptional income (VII) | | 1 536.00 | | |
HE Exceptional expenses on management operations | 32 336.00 | 745.00 | | 32 336.00 |
HF Exceptional expenses on capital transactions | | 846.00 | | |
HH Total exceptional expenses (VIII) | 32 336.00 | 1 591.00 | | 32 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 336.00 | -55.00 | | -32 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 836 778.00 | 3 973 774.00 | | 5 836 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 586 628.00 | 3 650 380.00 | | 5 586 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 150.00 | 323 395.00 | | 250 150.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 437 469.00 | | 546 871.00 | 437 469.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 92 795.00 | | | 92 795.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 034.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 729.00 | 714 271.00 | |
I4 DECREASES Grand Total | | 12 729.00 | 971 610.00 | |
IN DECREASES Start-up, development, or research expenses | | | 92 796.00 | |
IO DECREASES Total including other intangible assets | | | 6 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 461.00 | | | 6 461.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 059.00 | | 97 024.00 | 61 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 277 153.00 | | 449 847.00 | 277 153.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 519.00 | 11 565.00 | | 140 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 92 796.00 | | | 92 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 331.00 | 130.00 | | 6 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 392.00 | 11 435.00 | | 41 392.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 073.00 | 56 295.00 | 6 073.00 | 6 073.00 |
7B Total provisions for depreciation | 6 073.00 | 56 295.00 | 6 073.00 | 6 073.00 |
7C Grand total | 6 073.00 | 56 295.00 | 6 073.00 | 6 073.00 |
UE of which provisions and reversals: - Operating | | 56 295.00 | 6 073.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 150 583.00 | 150 583.00 | | 150 583.00 |
8C Staff and Related Accounts | 112 635.00 | 112 635.00 | | 112 635.00 |
8D Social Security and Other Social Organizations | 338 594.00 | 338 594.00 | | 338 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 087.00 | 6 087.00 | | 6 087.00 |
8L Deferred income | 1 037 197.00 | 1 037 197.00 | | 1 037 197.00 |
UL Receivables related to investments | 381 775.00 | | 381 775.00 | 381 775.00 |
UP Loans | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 28 290.00 | | 28 290.00 | 28 290.00 |
UX Other trade receivables | 752 919.00 | 752 919.00 | | 752 919.00 |
UZ Social Security, other social security organizations | 8 060.00 | 8 060.00 | | 8 060.00 |
VA Doubtful or disputed receivables | 56 755.00 | 56 755.00 | | 56 755.00 |
VB VAT | 28 338.00 | 28 338.00 | | 28 338.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 610 070.00 | 320 290.00 | 289 780.00 | 610 070.00 |
VM Income taxes | 86 324.00 | 86 324.00 | | 86 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 139.00 | 60 139.00 | | 60 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 525.00 | 11 525.00 | | 11 525.00 |
VS Prepaid expenses | 140 670.00 | 140 670.00 | | 140 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 989.00 | 1 085 924.00 | 410 065.00 | 1 495 989.00 |
VW VAT | 113 922.00 | 113 922.00 | | 113 922.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 429 508.00 | 2 139 728.00 | 289 780.00 | 2 429 508.00 |
